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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

95.8400 GBP 0.1350 0.14%

As of 11:35:07 ET on 03/04/2015.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 95.8400 High - Low: 95.8400 - 95.8400 Primary Exchange: London
Volume: 792 52-Week Range: 87.4800 - 100.7800 Beta vs BCIW1T: 0.6846

ETF Chart for SGIL

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  • SGIL:LN 95.8400
  • 1D
  • 1M
  • 1Y
95.7050
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2015-03-04) 95.6780
Assets (M) (on 2015-03-04) 424.8103
Shares out (M) 4.44
Market Cap (M) 425.53
% Premium 0.17
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -3.91% 1-Year +8.45%
3-Month +0.38% 3-Year +1.32%
Year To Date +0.17% 5-Year +3.56%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 03/03/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,234 14,422,596 2.227%
TII 0 ⅛ 04/15/17 13,307 13,542,354 2.091%
TII 0 ⅛ 04/15/18 13,301 13,525,274 2.088%
TII 0 ⅛ 01/15/22 12,203 12,237,280 1.889%
TII 0 ⅜ 07/15/23 11,980 12,208,554 1.885%
TII 1 ⅛ 01/15/21 11,435 12,206,699 1.884%
TII 0 ⅝ 01/15/24 11,725 12,146,807 1.875%
TII 2 ⅜ 01/15/25 9,814 11,832,492 1.827%
TII 0 ⅛ 01/15/23 11,853 11,825,166 1.826%
UKTI 2 ½ 04/16/20 2,109 11,737,382 1.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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